| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AVIANCE CAPITAL MANAGEMENT, LLC | 2,153,233 | 76,138,000 | 13.08% | ||
| 2 | Avalon Investment & Advisory | 916,341 | 32,402,000 | 5.57% | ||
| 3 | World Asset Management Inc | 743,580 | 26,293,000 | 4.52% | ||
| 4 | Ranger International Management, LP | 678,513 | 23,992,000 | 4.12% | ||
| 5 | ZEVIN ASSET MANAGEMENT LLC | 584,004 | 20,650,000 | 3.55% | ||
| 6 | STEWART & PATTEN CO LLC | 506,976 | 17,927,000 | 3.08% | ||
| 7 | Advisors Capital Management, LLC | 437,031 | 15,454,000 | 2.65% | ||
| 8 | Cetera Advisor Networks LLC | 423,384 | 14,993,000 | 2.58% | ||
| 9 | JAMES INVESTMENT RESEARCH, INC. | 402,184 | 14,221,000 | 2.44% | ||
| 10 | Bollard Group LLC | 360,031 | 12,731,000 | 2.19% | ||
| 11 | CYPRESS CAPITAL MANAGEMENT LLC | 346,477 | 12,251,000 | 2.10% | ||
| 12 | BUCKHEAD CAPITAL MANAGEMENT LLC | 344,893 | 12,195,000 | 2.09% | ||
| 13 | Constellation Wealth Advisors, LLC | 294,651 | 10,419,000 | 1.79% | ||
| 14 | KCM INVESTMENT ADVISORS LLC | 293,940 | 10,394,000 | 1.79% | ||
| 15 | HOLLENCREST CAPITAL MANAGEMENT | 277,109 | 9,798,000 | 1.68% | ||
| 16 | Veritable, L.P. | 263,800 | 9,328,000 | 1.60% | ||
| 17 | PATTEN & PATTEN INC/TN | 248,087 | 8,772,000 | 1.51% | ||
| 18 | ARGENT CAPITAL MANAGEMENT LLC | 229,439 | 8,113,000 | 1.39% | ||
| 19 | ROTHSCHILD INVESTMENT LLC /IL | 225,821 | 7,985,000 | 1.37% | ||
| 20 | Azimuth Capital Management LLC | 223,664 | 7,909,000 | 1.36% | ||
| 21 | NICHOLS & PRATT ADVISERS LLP /MA | 211,734 | 7,488,000 | 1.29% | ||
| 22 | BOYS ARNOLD & CO INC | 195,861 | 6,926,000 | 1.19% | ||
| 23 | Convergence Investment Partners, LLC | 195,747 | 6,922,000 | 1.19% | ||
| 24 | Beaumont Financial Partners, LLC | 195,616 | 6,917,000 | 1.19% | ||
| 25 | Tufton Capital Management | 184,964 | 6,540,000 | 1.12% | ||
| 26 | MEYER HANDELMAN CO | 184,620 | 6,528,000 | 1.12% | ||
| 27 | CARRET ASSET MANAGEMENT, LLC | 171,398 | 6,061,000 | 1.04% | ||
| 28 | SCHMIDT P J INVESTMENT MANAGEMENT INC | 170,696 | 6,036,000 | 1.04% | ||
| 29 | Aull & Monroe Investment Management Corp | 159,312 | 5,633,000 | 0.97% | ||
| 30 | Oxbow Advisors, LLC | 146,367 | 5,176,000 | 0.89% | ||
| 31 | MCRAE CAPITAL MANAGEMENT INC | 141,637 | 5,008,000 | 0.86% | ||
| 32 | PARSONS CAPITAL MANAGEMENT INC/RI | 138,236 | 4,887,000 | 0.84% | ||
| 33 | Grassi Investment Management | 135,417 | 4,788,000 | 0.82% | ||
| 34 | BERKSHIRE ASSET MANAGEMENT LLC/PA | 125,761 | 4,447,000 | 0.76% | ||
| 35 | PRINCETON CAPITAL MANAGEMENT INC | 121,042 | 4,280,000 | 0.74% | ||
| 36 | CYPRESS ASSET MANAGEMENT INC/TX | 120,504 | 4,261,000 | 0.73% | ||
| 37 | GREENWOOD GEARHART INC | 120,136 | 4,248,000 | 0.73% | ||
| 38 | First Dallas Securities Inc. | 116,195 | 4,108,000 | 0.71% | ||
| 39 | Douglass Winthrop Advisors, LLC | 112,859 | 3,991,000 | 0.69% | ||
| 40 | Hodges Capital Management Inc. | 110,765 | 3,917,000 | 0.67% | ||
| 41 | VESTOR CAPITAL, LLC | 105,551 | 3,732,000 | 0.64% | ||
| 42 | Cetera Advisors LLC | 103,502 | 3,667,000 | 0.63% | ||
| 43 | 1834 INVESTMENT ADVISORS CO | 93,119 | 3,293,000 | 0.57% | ||
| 44 | RONALD BLUE & CO LLC | 89,734 | 3,173,000 | 0.55% | ||
| 45 | BURNHAM ASSET MANAGEMENT CORP /NY/ | 88,913 | 3,144,000 | 0.54% | ||
| 46 | Carnegie Investment Counsel | 87,331 | 3,088,000 | 0.53% | ||
| 47 | Vantage Investment Partners, LLC | 84,668 | 2,994,000 | 0.51% | ||
| 48 | HYMAN CHARLES D | 79,574 | 2,814,000 | 0.48% | ||
| 49 | Bowling Portfolio Management LLC | 78,275 | 2,768,000 | 0.48% | ||
| 50 | CATAWBA CAPITAL MANAGEMENT /VA | 78,121 | 2,762,000 | 0.47% |
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
